Location: Palo Alto, CA
CIK: 0001009209 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 546,466 | $132M | 15.1% | $187.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,287,525 | $83.95M | 9.6% | $59.25 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 637,285 | $74.2M | 8.5% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 292,059 | $50.8M | 5.8% | $126.76 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 986,591 | $40.28M | 4.6% | $35.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 659,429 | $36.08M | 4.1% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 596,035 | $32.87M | 3.7% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| KRE | SPDR SERIES TRUST | 562,304 | $30.9M | 3.5% | $43.22 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 452,080 | $29.35M | 3.3% | $74.76 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 313,383 | $26.08M | 3.0% | $83.23 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 209,299 | $22.92M | 2.6% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 80,188 | $19.52M | 2.2% | $190.02 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 104,417 | $11.84M | 1.3% | $113.43 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 51,143 | $11.36M | 1.3% | $216.35 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 78,572 | $11.32M | 1.3% | $22.63 | +51.6% | COM | 037833100 |
| OEF | ISHARES TR | 99,079 | $10.59M | 1.2% | $81.83 | — | S&P 100 ETF | 464287101 |
| — | COUPA SOFTWARE INC | 360,788 | $10.46M | 1.2% | $28.98 | — | COM | 22266L106 |
| LQD | ISHARES TR | 81,429 | $9.813M | 1.1% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 9,548 | $9.243M | 1.1% | $18.54 | +157.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,555 | $8.117M | 0.9% | $216.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 50,005 | $7.55M | 0.9% | $39.59 | +273.0% | CL A | 30303M102 |
| V | VISA INC | 76,789 | $7.201M | 0.8% | $87.43 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,680 | $7.14M | 0.8% | $36.79 | +26.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 52,399 | $6.932M | 0.8% | $65.15 | +54.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 69,330 | $6.337M | 0.7% | $38.06 | +80.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 57,299 | $6.088M | 0.7% | $78.26 | +30.9% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP NEW | 141,559 | $6.081M | 0.7% | $19.22 | +86.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 73,259 | $5.914M | 0.7% | $54.42 | +1.9% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,966 | $5.903M | 0.7% | $42.35 | +114.5% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 80,167 | $5.526M | 0.6% | $30.08 | +107.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 77,117 | $5.458M | 0.6% | $57.68 | -16.2% | COM | 375558103 |
| CME | CME GROUP INC | 43,174 | $5.407M | 0.6% | $44.98 | +94.7% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 61,126 | $5.327M | 0.6% | $56.26 | +24.7% | COM | 742718109 |
| NKE | NIKE INC | 90,014 | $5.311M | 0.6% | $42.94 | +12.4% | CL B | 654106103 |
| MMM | 3M CO | 24,456 | $5.092M | 0.6% | $67.24 | +85.4% | COM | 88579Y101 |
| — | WHOLE FOODS MKT INC | 117,910 | $4.965M | 0.6% | $31.99 | — | COM | 966837106 |
| — | GENERAL ELECTRIC CO | 182,904 | $4.94M | 0.6% | $24.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 45,595 | $4.757M | 0.5% | $70.49 | +3.8% | COM | 166764100 |
| T | AT&T INC | 119,241 | $4.499M | 0.5% | $11.53 | +38.1% | COM | 00206R102 |
| INTC | INTEL CORP | 133,269 | $4.496M | 0.5% | $19.12 | +54.6% | COM | 458140100 |
| PFE | PFIZER INC | 133,798 | $4.494M | 0.5% | $16.92 | +27.7% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 51,374 | $4.449M | 0.5% | $86.04 | 0.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 12,376 | $4.343M | 0.5% | $81.54 | +26.9% | COM | 824348106 |
| IJK | ISHARES TR | 22,050 | $4.335M | 0.5% | $140.68 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 37,981 | $4.2M | 0.5% | $58.11 | +33.1% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 26,240 | $4.194M | 0.5% | $139.01 | 0.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 31,054 | $4.139M | 0.5% | $74.50 | +32.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 62,529 | $4.117M | 0.5% | $58.26 | -4.2% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 29,865 | $3.952M | 0.5% | $87.85 | +17.1% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,764 | $3.862M | 0.4% | $47.76 | +4.3% | SHS - A - | N53745100 |
| COTY | COTY INC | 204,577 | $3.838M | 0.4% | $16.54 | 0.0% | COM CL A | 222070203 |
| SPAB | SPDR SERIES TRUST | 66,098 | $3.812M | 0.4% | $57.67 | — | BLOMBRG BRC AGRT | 78464A649 |
| ABT | ABBOTT LABS | 76,219 | $3.705M | 0.4% | $30.35 | +28.2% | COM | 002824100 |
| VFC | V F CORP | 62,865 | $3.621M | 0.4% | $51.76 | -0.3% | COM | 918204108 |
| — | ALLERGAN PLC | 14,810 | $3.6M | 0.4% | $243.08 | — | SHS | G0177J108 |
| HSY | HERSHEY CO | 33,206 | $3.565M | 0.4% | $68.79 | +30.6% | COM | 427866108 |
| — | BLACKROCK INC | 8,155 | $3.445M | 0.4% | $383.52 | — | COM | 09247X101 |
| IWO | ISHARES TR | 17,806 | $3.005M | 0.3% | $121.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | CONCHO RES INC | 21,733 | $2.641M | 0.3% | $128.24 | — | COM | 20605P101 |
| VTI | VANGUARD INDEX FDS | 19,409 | $2.415M | 0.3% | $91.71 | — | TOTAL STK MKT | 922908769 |
| DJCO | DAILY JOURNAL CORP | 8,434 | $1.704M | 0.2% | $191.25 | +10.0% | COM | 233912104 |
| XLV | SELECT SECTOR SPDR TR | 19,186 | $1.52M | 0.2% | $79.22 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 1,444 | $1.312M | 0.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 20,034 | $1.11M | 0.1% | $35.28 | +19.5% | COM | 949746101 |
| IWB | ISHARES TR | 7,920 | $1.071M | 0.1% | $135.23 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 20,463 | $1.026M | 0.1% | $38.37 | +4.5% | COM | 68389X105 |
| IWF | ISHARES TR | 7,958 | $947K | 0.1% | $80.78 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,436 | $816K | 0.1% | $75.77 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 9,018 | $742K | 0.1% | $80.29 | — | US DIVID EX FNCL | 97717W406 |
| NVDA | NVIDIA CORP | 5,000 | $723K | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 3,611 | $714K | 0.1% | $148.41 | +17.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 4,416 | $706K | 0.1% | $119.48 | +26.4% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 8,998 | $702K | 0.1% | $55.49 | 0.0% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 6,354 | $672K | 0.1% | $105.76 | — | COM | 78440X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,343 | $668K | 0.1% | $110.51 | -6.1% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 12,444 | $626K | 0.1% | $50.31 | — | SHT MAT BD ETF | 46431W507 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,129 | $621K | 0.1% | $47.30 | — | COM | 024835100 |
| VNO | VORNADO RLTY TR | 6,259 | $588K | 0.1% | $93.94 | — | SH BEN INT | 929042109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,543 | $514K | 0.1% | $83.80 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $499K | 0.1% | $96.11 | 0.0% | COM NEW | 46120E602 |
| DE | DEERE & CO | 4,000 | $494K | 0.1% | $102.78 | 0.0% | COM | 244199105 |
| IJR | ISHARES TR | 6,126 | $429K | 0.0% | $99.10 | — | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 5,505 | $382K | 0.0% | $46.00 | 0.0% | COM | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 2,998 | $366K | 0.0% | $99.36 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 2,306 | $354K | 0.0% | $99.68 | +24.9% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 1,815 | $349K | 0.0% | $142.09 | 0.0% | COM | 053484101 |
| CSCO | CISCO SYS INC | 11,038 | $345K | 0.0% | $18.09 | +38.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,973 | $334K | 0.0% | $155.67 | +6.8% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 5,982 | $330K | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| PCG | PG&E CORP | 4,835 | $321K | 0.0% | $39.13 | +67.5% | COM | 69331C108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,742 | $320K | 0.0% | $44.13 | -9.6% | COM | 110122108 |
| AFL | AFLAC INC | 4,000 | $311K | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 2,848 | $310K | 0.0% | $90.11 | 0.0% | COM | 907818108 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,000 | $294K | 0.0% | $30.17 | 0.0% | COM | 130788102 |
| IWN | ISHARES TR | 2,451 | $291K | 0.0% | $92.90 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC DEL | 2,540 | $273K | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| INTU | INTUIT | 1,980 | $263K | 0.0% | $74.19 | +64.5% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 2,944 | $262K | 0.0% | $87.98 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 1,861 | $262K | 0.0% | $135.42 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,894 | $261K | 0.0% | $137.80 | — | UNIT SER 1 | 73935A104 |
| FDX | FEDEX CORP | 1,200 | $261K | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,677 | $254K | 0.0% | $27.88 | +5.9% | COM | 92343V104 |
| IVW | ISHARES TR | 1,841 | $252K | 0.0% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 2,147 | $216K | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| MCD | MCDONALDS CORP | 1,375 | $211K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $118K | 0.0% | $10.87 | 0.0% | COM | 218352102 |
| — | GASTAR EXPL INC NEW | 20,000 | $19,000 | 0.0% | $5.47 | — | COM | 36729W202 |